SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
-8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$18.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.47%
3 Communication Services 0.21%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.44%
+39,606
27
$670K 0.39%
+6,331
28
$516K 0.3%
+10,866
29
$494K 0.29%
+1,039
30
$466K 0.27%
+5,740
31
$466K 0.27%
+1,453
32
$420K 0.25%
+1,250
33
$380K 0.22%
+1,575
34
$359K 0.21%
+2,480
35
$355K 0.21%
+4,147
36
$355K 0.21%
+6,474
37
$340K 0.2%
+2,541
38
$237K 0.14%
+791
39
$231K 0.14%
+8,750
40
$215K 0.13%
+378
41
$214K 0.13%
+2,395
42
$213K 0.13%
+30,800
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